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Haut de Cagnes Exclusivo FIA

SLWHAUT:BZ
1.05
BRL
0.04
3.48%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
0.84 - 1.19
1 Yr Return
21.43%
YTD Return
16.47%
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Previous Close
1.02
52Wk Range
0.84 - 1.19
1 Yr Return
20.28%
YTD Return
16.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
1.051824
Total Assets (m BRL) (on 11/16/2017)
1.488
Inception Date
06/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 1.03 m 64.08
3.50 k 176.75 k 10.96
8.10 k 169.29 k 10.50
4.00 k 136.80 k 8.48
3.00 k 34.89 k 2.16
191.00 22.36 k 1.39
Profile
Haut de Cagnes Exclusivo FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393